Filed: 5/15/2026ACC: 0001193125-26-225680
📋 What this filing means
VARDE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $49.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$49.31M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$31.41M63.7%
CL A$17.90M36.3%
Portfolio Concentration
Top 3$48.67M98.7%
4–10$639.5K1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Ziff Davis Inc
SOLEShares534.03K
TypeSH
Market value$22.41M
45.44%
Sole
534.03K
Shared
0.00
None
0.00
EchoStar Corp
SOLEShares147.40K
TypeSH
Market value$17.26M
35.00%
Sole
147.40K
Shared
0.00
None
0.00
Surgery Partners Inc
SOLEShares755.44K
TypeSH
Market value$9.00M
18.26%
Sole
755.44K
Shared
0.00
None
0.00
ZipRecruiter Inc
SOLEShares347.53K
TypeSH
Market value$639.5K
1.30%
Sole
347.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ziff Davis IncSOLE | COM | 534.03K | SH | $22.41M 45.44% | 534.03K | 0.00 | 0.00 |
EchoStar CorpSOLE | CL A | 147.40K | SH | $17.26M 35.00% | 147.40K | 0.00 | 0.00 |
Surgery Partners IncSOLE | COM | 755.44K | SH | $9.00M 18.26% | 755.44K | 0.00 | 0.00 |
ZipRecruiter IncSOLE | CL A | 347.53K | SH | $639.5K 1.30% | 347.53K | 0.00 | 0.00 |